Outset Medical, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $35.0M | $124.0M | $68.5M | $73.2M | $182.3M | $295.0M | $36.9M |
| Accounts Receivable | $28.3M | $35.6M | $33.0M | $28.1M | $25.6M | $6.5M | $3.9M |
| Inventory | $47.6M | $59.4M | $49.2M | $51.5M | $39.2M | $18.4M | $4.6M |
| Total Current Assets | $250.9M | $258.2M | $291.2M | $373.6M | $409.8M | $345.9M | $79.6M |
| Property, Plant & Equipment | $4.7M | $8.1M | $13.3M | $15.9M | $13.0M | $15.0M | $7.9M |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $264.5M | $275.8M | $313.8M | $400.1M | $463.5M | $403.8M | $88.4M |
| Liabilities | |||||||
| Accounts Payable | $554.0K | $3.9M | $5.8M | $603.0K | $1.8M | $4.9M | $5.0M |
| Total Current Liabilities | $37.6M | $45.4M | $55.3M | $51.9M | $51.7M | $36.7M | $24.9M |
| Long-Term Debt | $96.2M | $197.4M | $130.1M | $96.3M | $29.8M | $29.7M | $21.6M |
| Total Liabilities | $137.5M | $249.0M | $190.9M | $154.1M | $89.4M | $75.2M | $51.1M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-1.17B | $-1.09B | $-961.7M | $-789.0M | $-626.0M | $-494.1M | $-372.6M |
| Total Stockholders' Equity | $127.0M | $26.8M | $122.9M | $246.0M | $374.1M | $328.6M | $-372.2M |